Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11226.88 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10494.52 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28575.67 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5072.90 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20271.05 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5644.89 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38644.72 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38581.74 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9485.37 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5594.17 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22717.90 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16556.97 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10261.08 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26119.35 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19097.82 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34002.39 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3354.47 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24863.81 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33878.31 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 351.17 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.63 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2169.04 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21885.93 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29114.88 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41952.23 S-5 Day 28